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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.930 | 0.240 |
Shares | 99.240 | 99.240 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.760 | 12.620 |
Price to Book | 1.672 | 1.894 |
Price to Sales | 1.479 | 1.699 |
Price to Cash Flow | 7.733 | 7.274 |
Dividend Yield | 2.947 | 3.023 |
5 Years Earnings Growth | 8.693 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 24.010 |
Technology | 23.310 | 22.513 |
Consumer Cyclical | 13.930 | 16.331 |
Communication Services | 9.860 | 10.341 |
Industrials | 6.860 | 6.746 |
Basic Materials | 5.690 | 4.536 |
Consumer Defensive | 4.190 | 6.392 |
Energy | 4.010 | 3.555 |
Healthcare | 3.800 | 3.816 |
Utilities | 1.740 | 2.283 |
Real Estate | 1.270 | 2.594 |
Number of long holdings: 1,104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,035.00 | -1.90% | |
Tencent Holdings | KYG875721634 | 4.91 | 505.50 | +1.51% | |
Alibaba | KYG017191142 | 2.98 | 111.70 | +1.55% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 59,500 | +0.51% | |
Xiaomi | KYG9830T1067 | 1.33 | 54.05 | +1.89% | |
Reliance Industries | INE002A01018 | 1.31 | 1,466.20 | +2.30% | |
China Construction Bank | CNE1000002H1 | 1.16 | 7.730 | +3.34% | |
ICICI Bank | INE090A01021 | 1.05 | 1,427.10 | +1.12% | |
Meituan | KYG596691041 | 1.05 | 128.60 | +0.23% | |
PDD Holdings DRC | US7223041028 | 0.80 | 101.21 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 148.72B | -5.45 | 16.51 | - | ||
KLP AksjeGlobal indeks 1 A | 148.72B | -5.42 | 16.59 | 12.94 | ||
KLP AksjeGlobal Indeks II | 40.01B | 2.35 | 11.86 | 9.02 | ||
KLP AksjeGlobal Indeks III | 40.01B | 2.31 | 11.75 | 8.90 | ||
KLP AksjeGlobal Indeks IV A | 40.01B | 2.30 | 11.72 | 8.86 |
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